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Disclosery

FIFTH LANE CAPITAL, LP

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13F filer, CIK 1858558, Austin, TX

FIFTH LANE CAPITAL, LP reported $1,630,758 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009699

Period
2026-06-30
Reported value
$1.63M
Holdings
5
Top 10 weight
100%
New
2
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PESInew+18,000$257K
ASPCnew+20,368$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTACexited-1,089,815-$11.2M
OSexited-322,630-$7.74M
CEPVexited-753,500-$7.65M
HOLXexited-94,528-$7.15M
CEPTexited-526,494-$5.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009699, largest first. % of portfolio is the value over $1,630,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFNDC1 FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,000 shares; 2025Q4: not reported; 2026Q1: 329,760 shares; 2026Q2: 294,688 shares 294,688$893K54.75%-35,072Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$257K15.77%newTimeline
SBNYLSIGNATURE BK NY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,585 shares; 2024Q4: 90,585 shares; 2025Q1: 87,285 shares; 2025Q2: 97,085 shares; 2025Q3: 97,085 shares; 2025Q4: 97,336 shares; 2026Q1: 97,336 shares; 2026Q2: 95,551 shares 95,551$220K13.48%-1,785Timeline
ASPCA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,368 shares 20,368$220K13.46%newTimeline
BRDTLA 7.625 31 DEC 2049 A …BRDTLA 7.625 31 DEC 2049 A - PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,617 shares; 2024Q4: 482,617 shares; 2025Q1: 646,652 shares; 2025Q2: 646,652 shares; 2025Q3: 686,652 shares; 2025Q4: 786,652 shares; 2026Q1: 786,652 shares; 2026Q2: 786,652 shares 786,652$41.3K2.53%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTACRENATUS TACTICAL ACQUIS1,089,815$11.2Mshares
OSONESTREAM INC322,630$7.74Mshares
CEPVCANTOR EQUITY PARTNERS V INC753,500$7.65Mshares
HOLXHOLOGIC INC94,528$7.15Mshares
CEPTCANTOR EQUITY PARTNERS II IN526,494$5.73Mshares
NWAXUNEW AMER ACQUISITION I CORP430,000$4.46Mshares
EAELECTRONIC ARTS INC17,500$3.57Mshares
ACLXARCELLX INC31,044$3.56Mshares
FCRSFUTURECREST ACQUISITION CORP278,704$2.8Mshares
MAGSLISTED FDS TR40,000$2.32Mshares
NWAXNEW AMER ACQUISITION I CORP200,000$2Mshares
FCRSUFUTURECREST ACQUISITION CORP190,200$1.94Mshares
UNHUNITEDHEALTH GROUP INC7,000$1.89Mshares
ABVXABIVAX SA15,858$1.77Mshares
CORZCORE SCIENTIFIC INC NEW99,752$1.49Mshares
NVDANVIDIA CORPORATION7,500$1.31Mshares
VISNVISTANCE NETWORKS INC64,552$1.17Mshares
NKTRNEKTAR THERAPEUTICS12,000$863Kshares
AMDADVANCED MICRO DEVICES INC4,000$814Kshares
ORCLORACLE CORP5,000$736Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,000$676Kshares
TDAYUSA TODAY CO INC81,123$572Kshares
AIVAPARTMENT INVT & MGMT CO140,000$570Kshares
TSLATESLA INC1,500$558Kshares
CVGWCALAVO GROWERS INC20,700$534Kshares
ARMARM HOLDINGS PLC3,500$529Kshares
RNAATRIUM THERAPEUTICS INC35,999$481Kshares
AALAMERICAN AIRLINES GROUP INC40,000$430Kshares
TERNTERNS PHARMACEUTICALS INC8,000$422Kshares
IGVISHARES TR5,000$400Kshares
SIMOSILICON MOTION TECHNOLOGY CO3,500$393Kshares
SMHVANECK ETF TRUST1,000$383Kshares
PLTRPALANTIR TECHNOLOGIES INC2,500$366Kshares
CRWVCOREWEAVE INC4,500$349Kshares
GLDSPDR GOLD TR800$344Kshares
ASTSAST SPACEMOBILE INC4,000$331Kshares
INTCINTEL CORP7,500$331Kshares
RLMDRELMADA THERAPEUTICS INC45,000$313Kshares
APLSAPELLIS PHARMACEUTICALS INC7,500$302Kshares
PPLPPL CORP5,817$298Kshares
BEBLOOM ENERGY CORP2,000$271Kshares
AVRANTERIS TECHNOLOGIES GLOBAL47,500$264Kshares
CRNXCRINETICS PHARMACEUTICALS IN7,161$260Kshares
RKLBROCKET LAB CORP3,500$225Kshares
SABSSAB BIOTHERAPEUTICS INC46,500$178Kshares
RPIDRAPID MICRO BIOSYSTEMS INC71,000$161Kshares
RKTROCKET COS INC10,000$142Kshares
CNTBCONNECT BIOPHARMA HLDGS LTD45,000$118Kshares
NOKNOKIA CORP10,000$80.4Kshares
GTGOODYEAR TIRE & RUBR CO10,000$66.3Kshares
COURCOURSERA INC10,000$58.2Kshares
BURBURFORD CAPITAL LIMITED10,000$45.2Kshares
IKTINHIBIKASE THERAPEUTICS INC24,896$41.8Kshares
CVUCPI AEROSTRUCTURES INC10,562$41.4Kshares
FLDDWFOLD HLDGS INC26,193$2.88Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009699 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009699 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001214659-26-006310 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001718 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001214659-25-016241 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-011936 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001214659-25-007501 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001214659-25-002894 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-018675 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001214659-24-014590 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-008136 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001214659-24-002849 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-015098 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-010700 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001214659-23-007170 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002396 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013587 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-010085 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001214659-22-006902 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001858558-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set